Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.7B | 135M | -449M | 3.0B |
| Net income | -6.2B | -1.3B | 835M | 4.5B |
| Depreciation | 392M | 418M | 378M | 390M |
| Deferred taxes | -630M | -650M | -106M | 90M |
| StockBased compensation | 245M | 177M | 172M | 192M |
| Other non cash items | 15.0B | 17.1B | 15.0B | 13.6B |
| Accounts receivable | 548M | 523M | -180M | 179M |
| Accounts payable | 324M | -659M | 596M | 642M |
| Other assets liabilities | -15.4B | -15.5B | -17.1B | -16.6B |
| Investing activities | 546M | 68M | 94M | 2.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 3.0B |
| Net acquisitions | 554M | 71M | 95M | 3.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8M | -3M | -1M | -25M |
| Financing activities | -507M | -1.8B | -3.0B | -560M |
| Long term debt issuance | 0 | 45M | 1.1B | 58M |
| Long term debt payments | -126M | -1.3B | -3.1B | -2.2B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 2.7B |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -168M | -447M | -689M | -647M |
| Other financing charges | -213M | -162M | -290M | -396M |
| End cash position | 2.7B | 2.5B | 2.9B | 6.3B |
| Income tax paid | 184M | 107M | 73M | 334M |
| Interest paid | 833M | 901M | 920M | 970M |
| Free cash flow | 489M | 147M | -139M | 599M |